Hennion & Walsh Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,597
| Closed | -$750K | – | 768 |
|
2022
Q2 | $750K | Sell |
6,597
-214
| -3% | -$24.3K | 0.05% | 391 |
|
2022
Q1 | $741K | Sell |
6,811
-2,857
| -30% | -$311K | 0.04% | 417 |
|
2021
Q4 | $1.15M | Buy |
9,668
+84
| +0.9% | +$9.97K | 0.06% | 325 |
|
2021
Q3 | $1.42M | Sell |
9,584
-3,594
| -27% | -$532K | 0.07% | 287 |
|
2021
Q2 | $2.99M | Buy |
13,178
+255
| +2% | +$57.8K | 0.16% | 181 |
|
2021
Q1 | $2.93M | Buy |
+12,923
| New | +$2.93M | 0.18% | 164 |
|